AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+5.91%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$16.4B
AUM Growth
+$16.4B
(+5.9%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
3,886
New
194
Increased
1,234
Reduced
1,202
Closed
139
Top Buys
Top Sells
| 1 |
Broadcom
AVGO
|
$490M |
| 2 |
Avantis US Equity ETF
AVUS
|
$99.3M |
| 3 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$18.2M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$11.1M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$8.58M |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Financials | 1.62% |
| 3 | Healthcare | 1.49% |
| 4 | Consumer Staples | 1.15% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $24.4M | 0.15% |
288,686
-9,790
| -3% | -$828K |
|
77
Exxon Mobil
XOM
$477B
| $24.3M | 0.15% |
207,352
+17,325
| +9% | +$2.03M |
|
|
78
Schwab US Large- Cap ETF
SCHX
$58.8B
| $23.8M | 0.15% |
1,053,453
-490,437
| -32% | -$11.1M |
|
79
Fidelity High Dividend ETF
FDVV
$6.67B
| $23.7M | 0.14% |
468,637
+23,565
| +5% | +$1.19M |
|
80
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $22.9M | 0.14% |
650,027
+362,120
| +126% | +$12.8M |
|
81
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $22.8M | 0.14% |
450,263
-1,699
| -0.4% | -$86.2K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $22.8M | 0.14% |
39,892
+2,286
| +6% | +$1.31M |
|
|
83
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $22.2M | 0.14% |
772,153
-633,590
| -45% | -$18.2M |
|
84
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $21.8M | 0.13% |
646,333
-118,516
| -15% | -$4M |
|
85
VanEck Short Muni ETF
SMB
$285M
| $21.7M | 0.13% |
1,257,510
+161,665
| +15% | +$2.8M |
|
86
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
| $21.5M | 0.13% |
448,445
+27,238
| +6% | +$1.31M |
|
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $21.3M | 0.13% |
211,456
-16,430
| -7% | -$1.65M |
|
88
iShares S&P 500 Value ETF
IVE
$40.9B
| $21.2M | 0.13% |
107,473
-4,501
| -4% | -$887K |
|
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $21.1M | 0.13% |
447,028
-63,063
| -12% | -$2.98M |
|
|
90
Avantis US Equity ETF
AVUS
$9.43B
| $20.9M | 0.13% |
219,923
-1,043,346
| -83% | -$99.3M |
|
91
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $20.7M | 0.13% |
115,484
-2,697
| -2% | -$484K |
|
92
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $20.4M | 0.12% |
436,419
-14,605
| -3% | -$684K |
|
93
Mondelez International
MDLZ
$79.3B
| $20.3M | 0.12% |
276,179
-2,271
| -0.8% | -$167K |
|
94
Walt Disney
DIS
$211B
| $20.1M | 0.12% |
209,005
-15,660
| -7% | -$1.51M |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $19.9M | 0.12% |
376,939
-57,670
| -13% | -$3.05M |
|
96
Eastman Chemical
EMN
$7.76B
| $19.9M | 0.12% |
177,505
-1,974
| -1% | -$221K |
|
97
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
| $19.8M | 0.12% |
195,138
+138
| +0.1% | +$14K |
|
98
Eaton
ETN
$134B
| $19.3M | 0.12% |
58,376
-753
| -1% | -$250K |
|
99
United Parcel Service
UPS
$72.3B
| $19.2M | 0.12% |
140,851
+3,200
| +2% | +$436K |
|
100
Xcel Energy
XEL
$42.8B
| $18.9M | 0.11% |
288,856
-22,603
| -7% | -$1.48M |
|